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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 272 641.00 | | 272 641.00 | 272 641.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 273 163.00 | | 273 163.00 | 273 163.00 |
CO Grand total (0 to V) | 273 963.00 | | 273 963.00 | 273 963.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 261 034.00 | 265 111.00 | | 261 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 150.00 | -4 077.00 | | -4 150.00 |
DL TOTAL (I) | 265 271.00 | 269 422.00 | | 265 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 8 354.00 | | 6.00 |
DX Trade payables and related accounts | 7 778.00 | 7 779.00 | | 7 778.00 |
DY Tax and social security liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 8 691.00 | 7 779.00 | | 8 691.00 |
EE Grand total (I to V) | 273 963.00 | 277 201.00 | | 273 963.00 |
EG Accrued income and payables due within one year | 8 691.00 | 7 779.00 | | 8 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 4 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GH Attributed profit or transferred loss (III) | | | 68.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | -3 730.00 | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219.00 | 346.00 | | 4 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 150.00 | -4 077.00 | | -4 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 507.00 | 10 507.00 | | 10 507.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 8.00 | | 6.00 |
UX Other trade receivables | 283 177.00 | 283 177.00 | | 283 177.00 |
VC Group and associates | 272 427.00 | 272 427.00 | | 272 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 641.00 | 272 641.00 | | 272 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913.00 | 913.00 | | 913.00 |
